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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.59%
Holding
128
New
11
Increased
53
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.9M
5
SEDG icon
SolarEdge
SEDG
+$1.8M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.49M
2
TWX
Time Warner Inc
TWX
+$2.07M
3
LMT icon
Lockheed Martin
LMT
+$1.99M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 13.26%
3 Consumer Discretionary 8.47%
4 Industrials 3.74%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.4M 8.2%
527,705
+49,707
+10% +$2.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.6M 7.05%
375,762
+29,880
+9% +$1.98M
AAPL icon
3
Apple
AAPL
$4.57T
$16.6M 4.97%
354,852
+28,240
+9% +$1.28M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.4M 4.91%
467,736
+47,960
+11% +$1.65M
DIS icon
5
Walt Disney
DIS
$181B
$14.5M 4.33%
137,491
+6,887
+5% +$704K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13.8M 4.12%
223,797
+20,694
+10% +$1.3M
TSLA icon
7
Tesla
TSLA
$1.3T
$12.6M 3.77%
563,865
+14,130
+3% +$287K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$12.1M 3.63%
124,281
+8,237
+7% +$799K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.71B
$12.1M 3.61%
108,965
+6,487
+6% +$694K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10M 3%
50,739
-3,151
-6% -$569K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$9.97M 2.98%
129,026
+4,853
+4% +$343K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$9.47M 2.83%
1,563,920
+49,800
+3% +$303K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$15B
$9.37M 2.8%
97,148
+19,218
+25% +$1.9M
NOC icon
14
Northrop Grumman
NOC
$81.2B
$7.73M 2.31%
25,029
-737
-3% -$244K
NFLX icon
15
Netflix
NFLX
$309B
$7.2M 2.15%
180,820
-4,640
-3% -$158K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.16M 2.14%
84,922
+17,174
+25% +$1.4M
CTRL
17
DELISTED
Control4 Corporation
CTRL
$6.67M 2%
272,615
+23,814
+10% +$557K
HD icon
18
Home Depot
HD
$355B
$6.62M 1.98%
34,139
+4,542
+15% +$848K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.86M 1.75%
219,339
+101,312
+86% +$2.79M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.74M 1.72%
104,870
+20,604
+24% +$1.09M
TRUP icon
21
Trupanion
TRUP
$1.18B
$5.58M 1.67%
145,360
+4,492
+3% +$140K
EA
22
DELISTED
Electronic Arts
EA
$5.54M 1.66%
38,638
+3,939
+11% +$512K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$5.46M 1.64%
96,960
+23,780
+32% +$1.28M
FRC
24
DELISTED
First Republic Bank
FRC
$5.4M 1.62%
55,079
-461
-0.8% -$44.5K
MGM icon
25
MGM Resorts International
MGM
$11.2B
$4.25M 1.27%
150,920
-19,448
-11% -$628K
1
2 3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $14.1M of net new capital in Q2 2018, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was SolarEdge: 32,553 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $3.49M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2018 buy was SolarEdge: 32,553 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $2.79M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $3.49M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.07M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 48% of its $334M portfolio in Q2 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 23 in Q2 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.